PENNYMAC MTG INVT TR's ticker is PMT and the CUSIP is 70931T103. A total of 209 filers reported holding PENNYMAC MTG INVT TR in Q4 2020. The put-call ratio across all filers is 1.40 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $530,794 | +13.0% | 42,806 | +22.8% | 0.00% | – |
| Q2 2023 | $469,818 | +5.2% | 34,853 | -3.7% | 0.00% | – |
| Q1 2023 | $446,420 | -0.1% | 36,206 | +0.4% | 0.00% | – |
| Q4 2022 | $446,895 | +5.2% | 36,069 | +0.0% | 0.00% | – |
| Q3 2022 | $424,763 | -15.7% | 36,058 | -1.0% | 0.00% | – |
| Q2 2022 | $503,896 | -25.6% | 36,435 | -9.1% | 0.00% | – |
| Q1 2022 | $677,323 | -20.3% | 40,102 | -18.2% | 0.00% | -100.0% |
| Q4 2021 | $850,000 | -11.7% | 49,051 | +0.3% | 0.00% | 0.0% |
| Q3 2021 | $963,000 | -15.9% | 48,901 | -10.1% | 0.00% | 0.0% |
| Q2 2021 | $1,145,000 | +8.4% | 54,385 | +1.0% | 0.00% | 0.0% |
| Q1 2021 | $1,056,000 | +3.2% | 53,864 | -7.4% | 0.00% | 0.0% |
| Q4 2020 | $1,023,000 | +12.7% | 58,174 | +2.9% | 0.00% | 0.0% |
| Q3 2020 | $908,000 | -11.7% | 56,522 | -4.0% | 0.00% | 0.0% |
| Q2 2020 | $1,028,000 | +71.3% | 58,857 | +4.1% | 0.00% | 0.0% |
| Q1 2020 | $600,000 | -45.4% | 56,536 | +14.7% | 0.00% | 0.0% |
| Q4 2019 | $1,098,000 | +6.0% | 49,281 | +5.8% | 0.00% | 0.0% |
| Q3 2019 | $1,036,000 | +5.5% | 46,571 | +3.6% | 0.00% | 0.0% |
| Q2 2019 | $982,000 | +27.4% | 44,966 | +20.7% | 0.00% | 0.0% |
| Q1 2019 | $771,000 | +23.6% | 37,247 | +11.2% | 0.00% | 0.0% |
| Q4 2018 | $624,000 | -38.5% | 33,489 | -33.1% | 0.00% | 0.0% |
| Q3 2018 | $1,014,000 | -5.8% | 50,087 | -11.5% | 0.00% | 0.0% |
| Q2 2018 | $1,076,000 | +4.8% | 56,613 | -0.6% | 0.00% | 0.0% |
| Q1 2018 | $1,027,000 | +4.8% | 56,937 | -6.5% | 0.00% | 0.0% |
| Q4 2017 | $980,000 | -5.8% | 60,890 | +1.8% | 0.00% | 0.0% |
| Q3 2017 | $1,040,000 | -8.4% | 59,821 | -3.6% | 0.00% | 0.0% |
| Q2 2017 | $1,135,000 | +25.8% | 62,067 | +22.2% | 0.00% | 0.0% |
| Q1 2017 | $902,000 | +24.2% | 50,781 | +14.4% | 0.00% | 0.0% |
| Q4 2016 | $726,000 | +1.3% | 44,380 | -3.5% | 0.00% | 0.0% |
| Q3 2016 | $717,000 | -3.5% | 45,979 | +0.4% | 0.00% | 0.0% |
| Q2 2016 | $743,000 | +11.9% | 45,802 | -5.8% | 0.00% | 0.0% |
| Q1 2016 | $664,000 | -9.0% | 48,631 | +1.7% | 0.00% | 0.0% |
| Q4 2015 | $730,000 | -0.9% | 47,826 | +0.5% | 0.00% | 0.0% |
| Q3 2015 | $737,000 | -8.2% | 47,605 | +3.3% | 0.00% | 0.0% |
| Q2 2015 | $803,000 | -20.9% | 46,090 | -3.3% | 0.00% | 0.0% |
| Q1 2015 | $1,015,000 | +3.8% | 47,674 | +2.8% | 0.00% | 0.0% |
| Q4 2014 | $978,000 | -4.4% | 46,382 | -2.8% | 0.00% | -50.0% |
| Q3 2014 | $1,023,000 | +1.2% | 47,701 | +3.6% | 0.00% | 0.0% |
| Q2 2014 | $1,011,000 | -19.4% | 46,056 | -12.2% | 0.00% | 0.0% |
| Q1 2014 | $1,254,000 | +4.4% | 52,452 | +0.3% | 0.00% | 0.0% |
| Q4 2013 | $1,201,000 | +26.8% | 52,283 | +25.3% | 0.00% | 0.0% |
| Q3 2013 | $947,000 | +2.4% | 41,725 | -5.1% | 0.00% | 0.0% |
| Q2 2013 | $925,000 | – | 43,968 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Greenwich Investment Management, Inc. | 544,144 | $9,430,000 | 6.41% |
| Concorde Asset Management, LLC | 67,564 | $1,171,000 | 0.70% |
| Smith, Graham & Co., Investment Advisors, LP | 362,221 | $6,277,000 | 0.62% |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 42,129 | $738,000 | 0.60% |
| Claybrook Capital, LLC | 43,850 | $760,000 | 0.36% |
| GraniteShares Advisors LLC | 39,216 | $679,000 | 0.31% |
| Kaizen Financial Strategies | 20,564 | $356,000 | 0.27% |
| MAS Advisors LLC | 20,488 | $359,000 | 0.26% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 353,177 | $6,121,000 | 0.24% |
| Navis Wealth Advisors, LLC | 16,279 | $282,000 | 0.24% |